Caption Management, LLC Portfolio Holdings
Caption Management, LLC
- $8.03 Billion
- Q2 2025
Caption Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.03 Billion distributed in 1379 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $95.3M, Alphabet Inc. with a value of $40.2M, Insmed Inc with a value of $21.2M, Skechers Usa Inc with a value of $20.1M, and Gilead Sciences, Inc. with a value of $16.5M.
Examining the 13F form we can see an decrease of $1.76B in the current position value, from $9.79B to 8.03B.
Caption Management, LLC is based out at Oklahoma City, OK
Below you can find more details about Caption Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$8.03 Billion
Technology: $2 Billion
Healthcare: $1.85 Billion
Consumer Cyclical: $1.6 Billion
Financial Services: $501 Million
Industrials: $453 Million
Energy: $397 Million
Communication Services: $356 Million
Consumer Defensive: $248 Million
Other: $635 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 1,379
- Current Value $8.03 Billion
- Prior Value $9.79 Billion
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 230 stocks
- Additional Purchases 115 stocks
- Sold out of 0 stocks
- Reduced holdings in 111 stocks